Assetmark, Inc First Tr ETF Iv LTD Duration I Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Assetmark, Inc holds 473,279 shares of FSIG stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,279

Previous 497,244 4.82%

Holding current value

$8.99 Million

Previous $9.38 Million 4.47%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$18.74 - $19.04 $449,104 - $456,293	-23,965 Reduced 4.82%	473,279 $8.96 Million
Q4 2024 Feb 06, 2025	BUY	$18.8 - $19.23 $892,548 - $912,963	47,476 Added 10.56%	497,244 $9.38 Million
Q3 2024 Nov 01, 2024	BUY	$18.72 - $19.32 $1.21 Million - $1.24 Million	64,385 Added 16.71%	449,768 $8.64 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $1.68 Million - $1.71 Million	90,765 Added 30.81%	385,383 $7.22 Million
Q1 2024 May 06, 2024	BUY	$18.72 - $19.01 $1.36 Million - $1.38 Million	72,468 Added 32.62%	294,618 $5.53 Million
Q4 2023 Feb 09, 2024	BUY	$18.23 - $18.98 $1.4 Million - $1.45 Million	76,552 Added 52.58%	222,150 $4.21 Million
Q3 2023 Oct 27, 2023	BUY	$18.34 - $18.75 $1.72 Million - $1.75 Million	93,519 Added 179.57%	145,598 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $968,669 - $985,855	52,079 New	52,079 $969,000

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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